Grow your business safely with TFEX.
All the information you need about TFEX. to develop and secure your business in France
T
HOME >
CORPORATES
>
TFEX. >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TFEX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TFEX. |
| Siren | 508797479 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28515 |
| Management number | 2008B07624 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 17 141.00 | 17 141.00 | 17 141.00 | |
096 Total Current Assets + Prepaid Expenses | 18 795.00 | 18 795.00 | 18 795.00 | |
110 Total Assets | 18 795.00 | 18 795.00 | 18 795.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 10 666.00 | |||
142 Total Equity - Total I | 16 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 2 628.00 | |||
176 Total debts | 2 628.00 | |||
180 Liabilities Total | 18 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 798.00 | 100 798.00 | ||
230 Other income | 262.00 | 262.00 | ||
232 Total operating income excluding VAT | 101 060.00 | 101 060.00 | ||
242 Other external expenses | 24 892.00 | 24 892.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 35 400.00 | 35 400.00 | ||
252 Social security contributions | 27 306.00 | 27 306.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 512.00 | 88 512.00 | ||
270 Operating profit | 12 548.00 | 12 548.00 | ||
306 Income tax's | 1 882.00 | 1 882.00 | ||
310 Profit or loss | 10 666.00 | 10 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 233.00 | 20 233.00 | ||
378 Amount of deductible VAT on goods and services | 1 156.00 | 1 156.00 | ||
all companies in France
Complete and comprehensive database.
